Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,316,085
+$14,438,059 QoQ
Shares Held
64,839
+650.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#699
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $201,920,928 across 10 Drug Manufacturers - General names. ABBV ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
323,091 | $82,055,421 | |
| 2 | MRK |
Merck & Co., Inc.
|
368,247 | $47,319,739 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
337,786 | $42,675,883 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
64,839 | $16,316,085 | |
| 5 | AMGN |
Amgen Inc
|
16,452 | $5,957,598 | |
| 6 | LLY |
ELI LILLY & Co
|
3,880 | $4,653,788 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
20,048 | $1,155,165 | |
| 8 | PFE |
Pfizer Inc
|
25,754 | $620,156 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,316,085 | 64,839 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,878,026 | 8,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,900,351 | 8,317 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,955,818 | 8,447 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,592,805 | 8,581 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $1,844,823 | 8,805 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,022,226 | 11,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,265,490 | 11,472 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,951,897 | 11,380 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,048,625 | 11,250 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $1,594,796 | 10,291 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,543,516 | 10,355 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,417,359 | 10,520 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,660,954 | 10,422 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,415,380 | 8,758 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,160,245 | 8,645 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,328,356 | 8,673 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,467,419 | 9,052 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,314,327 | 9,707 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $24,742,789 | 229,376 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,737,392 | 255,126 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,111,202 | 10,268 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,172,006 | 10,938 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $914,264 | 10,438 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,101,383 | 11,218 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $854,699 | 11,218 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||